Rocket


News + Filings
Transactions
Holdings

APG Asset Management US Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon7,249,995-205822,801,933,000-87,750,685,0006.574.19 Hist 06/30/2023
PROLOGIS PLDCommon Stock20,015,070-8002,454,448,034,000-42,932,066,00019.61  Hist 06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon3,147,174-182,194477,929,844,000-24,937,899,0003.822.70 Hist 06/30/2023
KILROY REALTY CORP KRCCommon5,416,020-365,980162,968,042,000-24,368,758,0001.304.62 Hist 06/30/2023
SUN COMMUNITIES INC SUICommon431,192-101,31656,253,308,000-18,766,419,0000.450.35 Hist 06/30/2023
HEALTHPEAK PROPERTIES, INC. HCPCommon2,197,422-309,35644,168,182,000-10,905,731,0000.350.40 Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT285,015-73,86737,895,594,000-9,150,247,0000.30  Hist 06/30/2023
W. P. Carey Inc. WPCCommon768,616-20751,927,697,000-7,617,644,0000.41  Hist 06/30/2023
Park Hotels & Resorts Inc. PKCommon509,216-593,8836,528,149,000-7,106,155,0000.050.23 Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM504,169-92,29233,723,864,000-6,316,563,0000.27  Hist 06/30/2023
HRTI, LLC HRCommon Stock11,374,372-439214,520,656,000-5,354,441,0001.71  Hist 06/30/2023
Terreno Realty Corp TRNOREIT1,076,964-29064,725,536,000-4,865,072,0000.521.40 Hist 06/30/2023
VICI PROPERTIES INC.  Common3,717,216-1,001116,832,099,000-4,456,140,0000.930.37 Hist 06/30/2023
AGREE REALTY CORP ADCCommon441,369-11928,861,119,000-1,429,373,0000.230.47 Hist 06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP ROICCommon1,913,995-51625,858,072,000-868,502,0000.21  Hist 06/30/2023
NETSTREIT Corp. NTSTCommon1,807,587-48732,301,580,000-750,013,0000.263.11 Hist 06/30/2023
CubeSmart CUBECOM391,258-10617,473,582,000-615,262,0000.140.17 Hist 06/30/2023
JBG SMITH Properties JBGSCOM531,603-1467,995,309,000-12,831,0000.060.48 Hist 06/30/2023
Urban Edge Properties UECOM493,234-1337,610,601,000180,494,0000.060.42 Hist 06/30/2023
MACERICH CO MACCommon515,885-1405,814,024,000344,159,0000.050.24 Hist 06/30/2023
Ryman Hospitality Properties, Inc. RHPCOM371,315-10034,502,590,0001,175,522,0000.280.67 Hist 06/30/2023
KIMCO REALTY CORP KIMCommon14,395,989-814283,888,903,0002,719,340,0002.27  Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon820,527-22194,754,458,0002,855,304,0000.760.25 Hist 06/30/2023
Ventas, Inc. VTRCommon17,554,921-605,329829,821,116,00042,574,278,0006.634.39 Hist 06/30/2023
Invitation Homes Inc. INVHCOM17,235,397-735592,897,657,00054,613,255,0004.742.82 Hist 06/30/2023
AMERICOLD REALTY TRUST COLDCOM17,619,795-300,142569,119,379,00059,297,171,0004.556.53 Hist 06/30/2023
EQUITY RESIDENTIAL EQRCommon11,697,764-482771,701,491,00069,806,731,0006.17  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.0011,406,461-8,7531,102,581,036,00082,155,133,0008.811.52 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon9,554,277-466,6831,087,945,522,000102,784,944,0008.69  Hist 06/30/2023
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy